Covington Capital Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $193K | Buy |
5,014
+64
| +1% | +$2.46K | 0.01% | 360 |
|
|
2022
Q2 | $206K | Sell |
4,950
-1,250
| -20% | -$52K | 0.01% | 358 |
|
|
2022
Q1 | $308K | Sell |
6,200
-50
| -0.8% | -$2.48K | 0.01% | 329 |
|
|
2021
Q4 | $363K | Sell |
6,250
-1,000
| -14% | -$58.1K | 0.01% | 291 |
|
|
2021
Q3 | $376K | Hold |
7,250
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $371K | Buy |
7,250
+785
| +12% | +$40.2K | 0.01% | 300 |
|
|
2021
Q1 | $306K | Sell |
6,465
-1,985
| -23% | -$94K | 0.01% | 298 |
|
|
2020
Q4 | $359K | Sell |
8,450
-1,000
| -11% | -$42.5K | 0.02% | 277 |
|
|
2020
Q3 | $325K | Hold |
9,450
| – | – | 0.02% | 277 |
|
|
2020
Q2 | $365K | Sell |
9,450
-483
| -5% | -$18.7K | 0.02% | 257 |
|
|
2020
Q1 | $335K | Hold |
9,933
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $500K | Hold |
9,933
| – | – | 0.03% | 234 |
|
|
2019
Q3 | $449K | Buy |
9,933
+483
| +5% | +$21.8K | 0.03% | 236 |
|
|
2019
Q2 | $417K | Sell |
9,450
-2,000
| -17% | -$88.3K | 0.02% | 237 |
|
|
2019
Q1 | $577K | Sell |
11,450
-267
| -2% | -$13.5K | 0.04% | 209 |
|
|
2018
Q4 | $552K | Buy |
11,717
+1,083
| +10% | +$51K | 0.04% | 205 |
|
|
2018
Q3 | $542K | Sell |
10,634
-200
| -2% | -$10.2K | 0.03% | 214 |
|
|
2018
Q2 | $584K | Hold |
10,834
| – | – | 0.04% | 207 |
|
|
2018
Q1 | $558K | Sell |
10,834
-34,779
| -76% | -$1.79M | 0.04% | 218 |
|
|
2017
Q4 | $2.46M | Sell |
45,613
-3,749
| -8% | -$202K | 0.15% | 126 |
|
|
2017
Q3 | $2.62M | Buy |
49,362
+2,424
| +5% | +$129K | 0.17% | 117 |
|
|
2017
Q2 | $2.4M | Buy |
46,938
+3,191
| +7% | +$163K | 0.19% | 111 |
|
|
2017
Q1 | $2.07M | Buy |
43,747
+82
| +0.2% | +$3.87K | 0.17% | 121 |
|
|
2016
Q4 | $2.07M | Buy |
+43,665
| New | +$2.07M | 0.18% | 120 |
|